Braille Energy Systems Inc. (TSXV:BES)
Canada · Delayed Price · Currency is CAD 0.0400
-0.0050 (-12.50%)
Jun 19, 2026, 2:50 PM EST
Braille Energy Systems Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.1 | 0.11 | 0.1 | 0.14 | 2.48 | 4.21 |
Short-Term Investments | - | - | 0.04 | 0.11 | 0.16 | - |
Cash & Short-Term Investments | 0.1 | 0.11 | 0.14 | 0.25 | 2.64 | 4.21 |
Cash Growth | 43.27% | -23.22% | -43.27% | -90.54% | -37.32% | 3274.29% |
Accounts Receivable | 0.19 | 0.08 | 0.22 | 0.25 | 0.13 | 0.18 |
Other Receivables | 0.02 | 0.02 | 0.04 | 0.02 | 0 | 0 |
Total Trade Receivables | 0.21 | 0.11 | 0.26 | 0.27 | 0.13 | 0.18 |
Inventory | 0.55 | 0.46 | 0.95 | 1.83 | 1.3 | 0.58 |
Other Current Assets | 0.36 | 0.49 | 0.21 | 0.32 | 0.35 | 0.29 |
Total Current Assets | 1.21 | 1.17 | 1.56 | 2.67 | 4.41 | 5.26 |
Net Property, Plant & Equipment | 0.2 | 0.29 | 0.44 | 0.61 | 0.72 | 0.79 |
Other Intangible Assets | 0.02 | - | - | - | - | - |
Total Assets | 1.44 | 1.46 | 2 | 3.28 | 5.13 | 6.04 |
Accounts Payable | 1.62 | 2.06 | 1.57 | 1.28 | 1.17 | 0.37 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - |
Current Portion of Leases | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 |
Unearned Revenue | 0.01 | - | 0.01 | 0 | 0.05 | 0.03 |
Other Current Liabilities | 1.57 | 0.98 | 0.36 | 0.22 | 0.1 | 0.5 |
Total Current Liabilities | 3.39 | 3.23 | 2.11 | 1.71 | 1.49 | 1.05 |
Long-Term Debt | 0.02 | 0.03 | 0.04 | - | 0.04 | 0.04 |
Long-Term Leases | 0.01 | 0.09 | 0.23 | 0.36 | 0.48 | 0.54 |
Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.02 |
Total Long-Term Liabilities | 0.03 | 0.12 | 0.26 | 0.36 | 0.54 | 0.6 |
Total Liabilities | 3.42 | 3.34 | 2.37 | 2.06 | 2.03 | 1.65 |
Common Stock | 13.68 | 12.88 | 12.8 | 12.27 | 11.56 | 11.56 |
Additional Paid-in Capital | 3.03 | 2.79 | 2.79 | 2.27 | 1.93 | 0.53 |
Accumulated Other Comprehensive Income | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.01 |
Retained Earnings | -18.51 | -17.39 | -15.82 | -13.26 | -10.46 | -7.67 |
Total Common Shareholders' Equity | -1.71 | -1.64 | -0.17 | 1.34 | 3.11 | 4.43 |
Minority Interest | -0.26 | -0.24 | -0.2 | -0.12 | -0.01 | -0.04 |
Shareholders' Equity | -1.98 | -1.88 | -0.37 | 1.22 | 3.1 | 4.4 |
Total Liabilities & Equity | 1.44 | 1.46 | 2 | 3.28 | 5.13 | 6.04 |
Total Debt | 0.21 | 0.3 | 0.43 | 0.56 | 0.68 | 0.73 |
Net Cash (Debt) | -0.12 | -0.19 | -0.29 | -0.31 | 1.95 | 3.48 |
Net Cash Growth | - | - | - | - | -43.81% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.05 |
Book Value | -1.71 | -1.64 | -0.17 | 1.34 | 3.11 | 4.43 |
Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.02 | 0.04 | 0.07 |
Tangible Book Value | -1.74 | -1.64 | -0.17 | 1.34 | 3.11 | 4.43 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.02 | 0.04 | 0.07 |